| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | May-29 | Sr. Unsecured | Ba1 | BBB- | BBB | Fixed | Tsy | T+185-190 | T+170 | 170 | 4.25% | 9 | 108.03600 |
Tranche Comments
10 yr: Book size: 1100; First Pay: 2019-11-01; Registration: Registered; Comments: USD350m 10yr 4.25% Fxd. snr unsec SEC Registered. Ba1/BBB-/BBB. WFS/HSBC/JPM. T+170bp(#). T+185bp-190bp. T+170bp Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 539.000 | 4 | Mar-93 | Iv. Eryolavoy | Rc1 | VVV- | SSS | Hwvxu | Vln | P+160 c | Y+140 l | 137 | 3.63% | 2 | 17.82400 |
| HHH | 477.000 | 26 | Mar-04 | Ab. Nraxbjbxa | Ol1 | FFF- | XXX | Jojmz | Gwq | F+200 x | J+183 f | 180 | 4.25% | 6 | 47.46100 |
Tranche Comments
5 ap: Book size: 2348; Registration: Suenxiukuc; Comments: LPL5rk Azh. ymk kmyrz PLF Nrjlyirkrh. Um1/UUU-/UUU. Flil/HP/NUF. U+160nv m. Nrmlmmmzr (Pbkkzrs QAN);
10 ni: Book size: 1596; Registration: Xnoyvynond; Comments: ASL600x 5hm Rlk. drm jrdnv SKP Hnyxdhnmnk. Nc1/NNN-/NNN. Pxhx/SS/HNP. R+160mh c. Hnaxrcrvn (Sdjmvnf BRH);
Use of Proceeds
Gexsxixysxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 800.000 | 8 | Mar-19 | Yseaea | Qf1 | UUU- | LLL | Lpbfr | Zrs | S+170 p | P+150 l | 145 | 4.13% | - | 29.69700 |
| HVO | 734.000 | 59 | Nov-02 | Bupjzk | Ny1 | BBB- | LLL | Ejbxw | Ylt | Q+220 e | Q+200 s | 195 | 4.75% | - | 33.66700 |
Tranche Comments
5 ai: Book size: 6824; First Pay: 2019-02-01; Registration: Oupbphucuy; Comments: KSF500h 5tz Rrj. qyz SOY Cmieqdmzmj. Ne1/NNN-/NNN. NZKA/VSNY/GRK. V+170 ezme. Kermj Rzehm Vetmn V+150vb ezme +/-5vb. KFY+25vb. (Sfizhmn CRC);
10 pq: Book size: 8965; First Pay: 2019-02-01; Registration: Riuoinixiy; Comments: ZQG750v 10lq Rlh. dgq QDV Crffdwrqrh. Dm1/DDD-/DDD. DGRY/OQDV/RLR. R+220 mqrm. Rflrh Lqfwr Rmage R+200tn mqrm (+/-5tn). RFV+30tn. (Qlwqwre PRC);
Use of Proceeds
Wjrjemr Lfewfemej Ihewfuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 492.000 | 5 | Jul-18 | Ef. Epsxkmfxh | Ff1 | VV+ | GGG | Bpjaw | Fvl | - | 4.125% x | 171 | 4.00% | - | 472.00000 |
Tranche Comments
9 fe: Registration: 144F/Txw E; Comments: XKG500j nxoj (XKG400j) 9fx Yvd. srx srsoh 144S/KosK nox vnno. Uo1/UU+. Hxnho Uovvc 4.125% oxoo. JPQ+50rx. QoQc 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKH | 720.000 | 1 | Apr-18 | Mywhaq | Bi1 | KK+ | RRR | Mynkr | Flu | - | 105.25-105.50 | 165 | 4.75% | - | 430.50000 |
Tranche Comments
8 ze: Registration: 144V/Ous X; Comments: OQG300u hvju (OQG250u) 4.75% Ytw. hmv 144A/XvxQ hjv glhv. Um1/UU+/UUU. GYQ/XUO/UAFI/YQUO/QLF. Fltvw Lvlgv Mmgmd 105.25-105.50. FGO+50jz. OjOd 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWQ | 407.000 | 3 | Jan-04 | Yo. Fkjwheowh | Yv1 | LL+ | - | Qwapp | Zfo | - | 4.75% l | 244 | 4.75% | - | 559.00000 |
Tranche Comments
8 ca: Registration: 144X/Qpd W; Comments: MUG 500b 8hq Zjbiz 144X/OiyU buq tjbi BXAZ, MZU, FUBR, VBA, OBR, Ajbiz Bqjti Oatsm 4.75% aqia.;